| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | -0.88% | -1.15 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 137.07 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 131.38 |
| Year High1 | 135.94 |
| Year Low1 | 110.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | -0.88% | -1.15 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 137.07 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 131.38 |
| Year High1 | 135.94 |
| Year Low1 | 110.35 |